Virtu Financial’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,651	Closed	-$657K	–	1793
2025 Q1	$657K	Buy	+24,651	New	+$657K	0.04%	403
2022 Q2	–	Sell	-13,774	Closed	-$701K	–	1847
2022 Q1	$701K	Buy	+13,774	New	+$701K	0.05%	295